Alterna Wealth Management, Inc Visa Inc. Transaction History

Alterna Wealth Management, Inc

$115 Million
Q4 2024

A detailed history of Alterna Wealth Management, Inc transactions in Visa Inc. stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 3,787 shares of V stock, worth $1.32 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

3,787

Previous 3,847 1.56%

Holding current value

$1.32 Million

Previous $1.06 Million 13.15%

% of portfolio

1.04%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$273.87 - $320.91 $16,432 - $19,254	-60 Reduced 1.56%	3,787 $1.2 Million
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $83,734 - $96,214	-330 Reduced 7.9%	3,847 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $160,167 - $183,666	700 Added 20.13%	4,177 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $11,245 - $12,157	-49 Reduced 1.39%	3,477 $799,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $5,967 - $6,411	-27 Reduced 0.76%	3,526 $837,000
Q1 2023 May 26, 2023	SELL	$207.4 - $231.44 $287,663 - $321,007	-1,387 Reduced 28.08%	3,553 $801,000
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $26,237 - $32,136	-148 Reduced 2.91%	4,940 $878,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $35,919 - $43,270	190 Added 3.88%	5,088 $1 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $68,652 - $84,751	360 Added 7.93%	4,898 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $197,005 - $242,299	1,036 Added 29.58%	4,538 $983,000
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $13,565 - $16,404	-75 Reduced 2.1%	3,502 $766,000
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $62,258 - $82,196	410 Added 12.95%	3,577 $691,000
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $47,916 - $75,298	-353 Reduced 10.03%	3,167 $510,000
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $42,966 - $47,915	-253 Reduced 6.71%	3,520 $661,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.3 Million - $1.44 Million	-8,291 Reduced 68.73%	3,773 $655,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $720,090 - $877,787	5,620 Added 87.21%	12,064 $1.88 Million
Q4 2018 Mar 04, 2019	SELL	$121.73 - $150.79 $1.12 Million - $1.38 Million	-9,173 Reduced 58.74%	6,444 $850,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.9 Million - $2.35 Million	15,617 New	15,617 $1.47 Million

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $569B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

Alterna Wealth Management, Inc Visa Inc. Transaction History